AC
NWHM

Alpenglow Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Alpenglow Capital’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,868
Closed -$667K – 45
2016
Q2 		$667K Sell
69,868
-36,280
-34% -$383K 0.61% 26
2016
Q1 		$1.3M Sell
106,148
-10,800
-9% -$109K 2.36% 17
2015
Q4 		$1.52M Buy
+116,948
New +$1.6M 1.03% 27

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpenglow Capital's NWHM Position: Q3 2016 in Review

Alpenglow Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2016, closing a stake of 69,868 shares — an estimated $667K sold.

Alpenglow Capital first reported a position in NWHM in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2015. 51 funds tracked by Wall St. Rank hold NWHM as of Q3 2016.

  • Alpenglow Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2016 after selling out during the quarter.
  • Alpenglow Capital sold 69,868 THE NEW HOME COMPANY INC. shares in Q3 2016, an estimated $667K.
  • Alpenglow Capital first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 3 quarters.
  • Alpenglow Capital's THE NEW HOME COMPANY INC. position peaked at $1.52M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.